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Verb Technology Company, Inc. TONX Employee Retention Credit Receivable Short Term Current

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Segments

By segment

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Ton$734K

Other financials

Income statement

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Revenue$5.3M+303%
Gross profit$4.0M+458%
Operating income-$3.9M-46.1%
Net income-$91.0M-3,451%
EPS (diluted)-$1.56+37.8%

Balance sheet

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Cash & equivalents$35.0M+457%
Total debt$168.0K-47.0%
Total equity$316.6M+2,069%
Total assets$321.7M+1,651%

Cash flow

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Operating cash flow-$4.7M-338%
CapEx$9.0K-86.4%
Free cash flow-$4.7M-313%

Valuation

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Market cap$144.15M+1,492%

Where this comes from

Reported directly by Verb Technology Company, Inc. in its filing.

Tagged under the XBRL concept TONX:EmployeeRetentionCreditReceivableShortTermCurrent.

The official record: Verb Technology Company, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verb Technology Company, Inc.'s employee retention credit receivable short term current?
Verb Technology Company, Inc. (TONX) reported employee retention credit receivable short term current of $734K in Q1 2026.
What does employee retention credit receivable short term current mean?
This represents the short-term portion of tax credits claimed by the company under government-sponsored employee retention programs. It reflects expected cash inflows from tax authorities within the next twelve months. This metric is critical for assessing short-term liquidity and the realization of government incentives.